DC

Diametric Capital Portfolio holdings

AUM $187M
1-Year Est. Return 38.02%
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.53M
3
+$2.36M
4
TXNM
TXNM Energy Inc
TXNM
+$2.25M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.19M

Top Sells

1
+$2.84M
2
+$2.64M
3
+$2.25M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M

Sector Composition

1 Consumer Discretionary 23.67%
2 Healthcare 14.93%
3 Industrials 14.71%
4 Technology 11.5%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 3.62%
253,995
-36,473
2
$7.95M 3.55%
114,589
-16,626
3
$7.51M 3.35%
+76,743
4
$6.01M 2.68%
56,881
+5,421
5
$5.84M 2.61%
132,960
-17,895
6
$4.46M 1.99%
100,009
-12,599
7
$4.01M 1.79%
35,691
+1,956
8
$3.73M 1.67%
34,110
+7,193
9
$3.37M 1.51%
40,000
+30,000
10
$2.85M 1.27%
149,571
+15,116
11
$2.71M 1.21%
60,000
+50,000
12
$2.65M 1.18%
83,665
-40,270
13
$2.4M 1.07%
12,887
+2,732
14
$2.36M 1.06%
+45,018
15
$2.19M 0.98%
+30,746
16
$2.07M 0.92%
+200,000
17
$2M 0.89%
62,130
+9,827
18
$1.96M 0.88%
87,123
+2,682
19
$1.94M 0.87%
51,944
-28,725
20
$1.92M 0.86%
+10,000
21
$1.89M 0.85%
18,979
+13,555
22
$1.87M 0.83%
95,614
+4,122
23
$1.79M 0.8%
12,457
-837
24
$1.76M 0.78%
+56,107
25
$1.69M 0.75%
16,267
-25,468
1
2 3 4 5